本文選題：金融資源配置有效性 + 機構部門�。� 參考：《湖南大學》2015年碩士論文

【摘要】：論文在文獻綜述的基礎上,對金融資源配置有效性的概念進行界定,研究我國1992-2012年期間的金融資源配置有效性問題。本文以金融資源配置過程中兼顧配置效率以及配置結構協(xié)調度為核心、以機構部門“資金流”為視角構建金融資源配置有效性測度框架。在理論研究的基礎上,建立金融資源配置效率和金融資源配置結構協(xié)調度的指標體系,通過借鑒DEA-Malmquist指數(shù)分解原理和結構偏離度模型測度金融資源配置效率及結構協(xié)調度,繼而構造金融資源配置有效性指數(shù)。最后對金融資源配置有效性指數(shù)演化特征及影響因素進行階段性分析。文章主要內容包括以下三個方面：首先,通過對國內外金融資源配置相關文獻的梳理,對文獻進行評述。將金融資源配置有效性的內涵分為金融資源配置效率及金融資源配置結構協(xié)調度兩個方面,并對金融資源配置有效性測度的理論框架進行了深入的分析和界定。其次,構建金融資源配置有效性測度模型及指標體系。根據(jù)DEA-Malmquist指數(shù)分解原理和結構偏離度模型分別測算出金融資源配置效率和金融資源配置結構協(xié)調度,繼而利用等權重賦權法得到金融資源配置有效性指數(shù)。再次,利用有序樣本聚類方法對金融資源配置有效性指數(shù)進行階段性特征劃分,繼而詳細分析階段性特征表征的影響因素,得出以下結論：(1)金融資源配置有效性指數(shù)呈現(xiàn)出較為顯著的階段性特征；(2)金融資源配置有效性指數(shù)受金融資源配置效率和金融資源配置結構協(xié)調度共同作用；(3)金融資源配置效率和金融資源配置結構協(xié)調度在多數(shù)期間內有相同的變化趨勢,但1997年、2004年及2008年出現(xiàn)巨大的反差；(4)2009年之后,金融資源配置效率的波動態(tài)勢明顯,而金融資源配置結構協(xié)調度表現(xiàn)出明顯的上升趨勢最后,在結論的基礎上,提出以提高金融資源配置效率和金融資源配置結構協(xié)調度為目標的政策建議。
[Abstract]:On the basis of literature review, this paper defines the concept of financial resource allocation effectiveness, and studies the financial resource allocation effectiveness in China from 1992 to 2012. This paper takes the allocation efficiency and the coordination degree of allocation structure as the core in the process of financial resources allocation, and constructs the framework of financial resources allocation effectiveness measurement from the perspective of "capital flow" in the institutional sector. On the basis of theoretical research, the index system of financial resource allocation efficiency and coordination degree of financial resource allocation structure is established. The efficiency of financial resource allocation and the degree of structural coordination are measured by using DEA-Malmquist index decomposition principle and structural deviation degree model for reference. Then we construct the efficiency index of financial resource allocation. Finally, the evolution characteristics and influencing factors of the efficiency index of financial resources allocation are analyzed. The main contents of this paper are as follows: firstly, through combing the domestic and foreign literature on financial resource allocation, the paper reviews the literature. The connotation of financial resource allocation effectiveness is divided into two aspects: financial resource allocation efficiency and coordination degree of financial resource allocation structure, and the theoretical framework of financial resource allocation effectiveness measurement is deeply analyzed and defined. Secondly, build the financial resources allocation effectiveness measurement model and index system. According to the decomposition principle of DEA-Malmquist exponent and the structural deviation degree model, the efficiency of financial resource allocation and the coordination degree of financial resource allocation structure are calculated respectively, and then the effective index of financial resource allocation is obtained by using equal weight weighting method. Thirdly, using the method of ordered sample clustering to divide the financial resource allocation validity index into stages, and then analyze the influencing factors of the periodic feature representation in detail. We can draw the following conclusion: 1) the efficiency index of financial resource allocation shows a relatively significant phase feature. (2) the efficiency index of financial resource allocation is affected by the coordination of financial resource allocation efficiency and financial resource allocation structure. The efficiency of financial resource allocation and the degree of coordination of financial resource allocation structure have the same changing trend in most periods. However, after 1997, 2004 and 2008, there was a great contrast between 1997 and 2008.) after 2009, the fluctuation trend of financial resource allocation efficiency was obvious, and the coordination degree of financial resource allocation structure showed an obvious upward trend. Finally, on the basis of conclusion, This paper puts forward some policy suggestions aiming at improving the efficiency of financial resource allocation and the coordination of financial resource allocation structure.
【學位授予單位】：湖南大學
【學位級別】：碩士
【學位授予年份】：2015
【分類號】：F832;C8

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本文編號：1982071